Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 55,711 $ 72,196
Accounts receivable, net of allowance for doubtful accounts of $11,516 and $10,015, respectively 294,915 283,963
Inventories 162,472 171,423
Other current assets 61,086 77,319
Total current assets 574,184 604,901
Investments 31,365 25,517
Property, plant and equipment, net 219,492 227,408
Deferred income taxes 775 1,284
Other assets 19,895 13,773
Goodwill 851,489 855,728
Other intangible assets, net 393,841 415,000
Total assets 2,091,041 2,143,611
Current liabilities:    
Long-term debt, current maturities 27,747 11,737
Trade accounts payable 58,118 68,896
Accrued compensation 63,737 63,931
Accrued income taxes 15,527 11,448
Other current liabilities 94,219 92,731
Total current liabilities 259,348 248,743
Long-term debt 844,807 891,217
Accrued pension 110,941 95,753
Postretirement benefits 22,143 19,415
Deferred income taxes 107,038 125,298
Other liabilities 37,430 29,139
Total liabilities 1,381,707 1,409,565
Shareholders' equity-Matthews:    
Preferred stock, $100 par value, authorized 10,000 shares, none issued 0 0
Additional paid-in capital 117,088 115,890
Retained earnings 896,224 843,955
Accumulated other comprehensive loss (181,868) (150,326)
Treasury stock, 4,192,307 and 3,458,925 shares, respectively, at cost (159,113) (115,033)
Total shareholders' equity-Matthews 708,665 730,820
Noncontrolling interests 669 3,226
Total shareholders' equity 709,334 734,046
Total liabilities and shareholders' equity 2,091,041 2,143,611
Class A common stock    
Shareholders' equity-Matthews:    
Class A common stock, $1.00 par value; authorized 70,000,000 shares; 36,333,992 shares issued $ 36,334 $ 36,334